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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$5.04B
AUM Growth
+$1.26B
Cap. Flow
+$1.24B
Cap. Flow %
24.63%
Top 10 Hldgs %
29.33%
Holding
6,215
New
531
Increased
2,728
Reduced
2,144
Closed
536

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
MSFT icon
Microsoft
MSFT
+$143M
3
NVDA icon
NVIDIA
NVDA
+$128M
4
AMZN icon
Amazon
AMZN
+$86.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$296M
2
SMCI icon
Super Micro Computer
SMCI
+$134M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$76.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58.2M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 11.06%
3 Consumer Discretionary 10.07%
4 Communication Services 8.96%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
5476
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$90 ﹤0.01%
7
– –
FPF
5477
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$90 ﹤0.01%
5
-1,048
-100% -$19.7K
GTI
5478
DELISTED
Graphjet Technology
GTI
$90 ﹤0.01%
+2
New +$261
KULR icon
5479
KULR Technology Group
KULR
$128M
$89 ﹤0.01%
3
-1,599
-100% -$12.5K
BIT icon
5480
BlackRock Multi-Sector Income Trust
BIT
$704M
$88 ﹤0.01%
6
-7
-54% -$103
OXSQ icon
5481
Oxford Square Capital
OXSQ
$153M
$88 ﹤0.01%
+36
New +$99
PRPH
5482
DELISTED
ProPhase Labs
PRPH
$88 ﹤0.01%
+12
New +$168
SCLXW icon
5483
Scilex Holding Co Warrant
SCLXW
$88 ﹤0.01%
418
– –
TNMG
5484
TNL Mediagene
TNMG
$1.56M
$87 ﹤0.01%
+1
New +$192
BGB
5485
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$86 ﹤0.01%
7
– –
BLOK icon
5486
Amplify Blockchain Technology ETF
BLOK
$1.05B
$86 ﹤0.01%
+2
New +$90
KMLM icon
5487
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$84 ﹤0.01%
+3
New +$84
EMIF icon
5488
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$83 ﹤0.01%
4
+1
+33% +$22
IDLV icon
5489
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$83 ﹤0.01%
3
– –
BTT icon
5490
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$82 ﹤0.01%
4
-5
-56% -$106
EXG icon
5491
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$82 ﹤0.01%
10
– –
PLG
5492
Platinum Group Metals
PLG
$198M
$82 ﹤0.01%
64
-600
-90% -$964
DAC icon
5493
Danaos Corp
DAC
$2.54B
$80 ﹤0.01%
1
-1,579
-100% -$130K
RA
5494
Brookfield Real Assets Income Fund
RA
$706M
$80 ﹤0.01%
6
-6
-50% -$81
ULVM icon
5495
VictoryShares US Value Momentum ETF
ULVM
$269M
$80 ﹤0.01%
+1
New +$83
FTII
5496
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$80 ﹤0.01%
+7
New +$78
NKLA
5497
DELISTED
Nikola Corporation Common Stock
NKLA
$79 ﹤0.01%
66
-9,587
-99% -$27.4K
BAB icon
5498
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$78 ﹤0.01%
3
-5
-63% -$134
IGHG icon
5499
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$78 ﹤0.01%
1
– –
VMO icon
5500
Invesco Municipal Opportunity Trust
VMO
$661M
$78 ﹤0.01%
8
– –
218 219
220
221 222

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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Tower Research Capital (TRC)'s Q4 2024 Portfolio in Review

As of Q4 2024, Tower Research Capital (TRC) held 6,215 positions worth $5.04B, up 33% from $3.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $1.24B of net new capital in Q4 2024, opening 531 new positions and adding to 2,728 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 67,476 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $296M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2024 buy was iShares MSCI USA Min Vol Factor ETF: 67,476 shares worth $5.99M.
  • Tower Research Capital (TRC) added most to Apple in Q4 2024, an estimated $165M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $296M.
  • Tower Research Capital (TRC) fully exited iShares Russell 1000 ETF in Q4 2024, selling an estimated $30.5M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $5.04B portfolio in Q4 2024.
  • Tower Research Capital (TRC) opened 531 new positions and closed 536 in Q4 2024.
  • Tower Research Capital (TRC)'s portfolio value rose 33% quarter-over-quarter to $5.04B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.